Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-27 0.249637 0.296040 0.347190 0.407555 0.476633 0.552996 0.643573
2025-05-04 0.189483 0.254737 0.334301 0.437454 0.566548 0.721590 0.920571
2025-05-11 0.138976 0.210950 0.307517 0.444011 0.629009 0.867726 1.195171
2025-05-18 0.094660 0.162530 0.262685 0.416562 0.641320 0.951022 1.401880
2025-05-25 0.070519 0.135768 0.240769 0.414449 0.685032 1.079089 1.681678
2025-06-01 0.050450 0.109189 0.212288 0.395555 0.699175 1.164789 1.909697
2025-06-08 0.035580 0.086763 0.184738 0.371533 0.699624 1.227615 2.108097
2025-06-15 0.027946 0.075785 0.174556 0.374451 0.743103 1.360309 2.424729
2025-06-22 0.021897 0.066028 0.164152 0.374430 0.780454 1.485642 2.739824
2025-06-29 0.017381 0.058165 0.155556 0.375836 0.819675 1.616858 3.074724
2025-07-06 0.014162 0.052372 0.149957 0.381950 0.867830 1.767214 3.453240
2025-07-13 0.011655 0.047549 0.145351 0.389089 0.918335 1.925606 3.857156
2025-07-20 0.010204 0.045539 0.147588 0.412736 1.006882 2.165137 4.429743
2025-07-27 0.008356 0.041382 0.143290 0.420708 1.064342 2.352424 4.924482
2025-08-03 0.006451 0.035967 0.134028 0.414964 1.091691 2.484507 5.328491
2025-08-10 0.004368 0.028377 0.115886 0.382827 1.055688 2.487685 5.489948
2025-08-17 0.003344 0.024684 0.108547 0.377453 1.079763 2.613634 5.895290
2025-08-24 0.002356 0.020274 0.097164 0.358204 1.067826 2.663085 6.153476
2025-08-31 0.001593 0.016265 0.085504 0.335190 1.042795 2.681441 6.349619
2025-09-07 0.001256 0.014621 0.082301 0.337335 1.082028 2.843333 6.850178
2025-09-14 0.000972 0.013010 0.078589 0.337023 1.114684 2.993099 7.335257
2025-09-21 0.000758 0.011670 0.075513 0.338146 1.151310 3.154777 7.855809
2025-09-28 0.000610 0.010709 0.073801 0.343643 1.200755 3.350024 8.460355